| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121.0K | $1.3K | $31.2K | 9367.9% | 287.3% |
| Op. Income | -$6M | -$18M | -$7M | 66.6% | 9.2% |
| Gross Margin | -624.8% | -1188900.2% | -13378.4% | 1188275.4pp | 12753.6pp |
| Net Margin | -5071.9% | -1469965.1% | -22835.1% | 1464893.2pp | 17763.2pp |
| EPS (Diluted) | $-0.11 | $-0.34 | $-0.19 | 67.6% | 42.1% |
| Free Cash Flow | -$5M | -$6M | -$4M | 18.0% | -11.4% |
| Item | Amount |
|---|---|
| REVENUE | $121.0K |
| Cost of Revenue | $877.0K |
| GROSS PROFIT | -$756.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $32.0K |
| Interest Expense | $427.0K |
| Other Income/Expenses | -$42.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| NET INCOME | -$6M |
| D&A | $821.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $821.0K |
| Stock-Based Compensation | $846.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$141.0K |
| Change in Working Capital | $313.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$379.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$379.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $63.0K |
| Inventory | $224.3K |
| Other Current Assets | -$181.9K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $59M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.3K |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $90M |
| Account Payables | $922.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $215.1K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $4.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.8K |
| TOTAL NON-CURRENT LIABILITIES | $11.9K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $10M |
| Net Debt | $3M |
